Founded in 1964, Retail Shops (glencora), classified under reg no. 00796880 is an active company. Currently registered at 93 Aldwick Road PO21 2NW, West Sussex the company has been in the business for 60 years. Its financial year was closed on 24th June and its latest financial statement was filed on June 24, 2022.
At present there are 3 directors in the the company, namely Robert S., Mark S. and Rachael S.. In addition one secretary - Nicola B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 93 Aldwick Road |
| Office Address2 | Bognor Regis |
| Town | West Sussex |
| Post code | PO21 2NW |
| Country of origin | United Kingdom |
| Registration Number | 00796880 |
| Date of Incorporation | Wed, 18th Mar 1964 |
| Industry | Development of building projects |
| End of financial Year | 24th June |
| Company age | 60 years old |
| Account next due date | Sun, 24th Mar 2024 (35 days after) |
| Account last made up date | Fri, 24th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 08 July 2010
Position: Director
Appointed: 16 October 2009
Position: Secretary
Appointed: 16 November 2007
Position: Director
Appointed: 26 April 2007
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mark S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert S.
| Notified on | 20 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachael S.
| Notified on | 20 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-24 | 2021-06-24 | 2022-06-24 | 2023-06-24 |
| Balance Sheet | ||||
| Cash Bank On Hand | 431 015 | 342 353 | 221 390 | 121 291 |
| Current Assets | 456 553 | 364 656 | 294 299 | 189 839 |
| Debtors | 25 538 | 22 304 | 72 910 | 68 548 |
| Net Assets Liabilities | 2 860 236 | 3 342 635 | 3 312 038 | 3 112 422 |
| Other Debtors | 42 884 | 47 462 | 45 912 | |
| Property Plant Equipment | 3 445 | 2 583 | 1 937 | 1 543 |
| Other | ||||
| Accrued Liabilities | 37 398 | 15 135 | 12 454 | 1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 121 | 10 983 | 11 629 | 12 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 | |||
| Amounts Owed To Related Parties | 25 010 | 25 010 | 25 010 | 25 010 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 700 000 | 600 000 | 600 000 | 600 000 |
| Dividend Per Share Interim | 1 400 | 1 000 | 2 000 | 1 000 |
| Dividends Paid On Shares Interim | 140 000 | 100 000 | 200 000 | 100 000 |
| Fixed Assets | 3 478 455 | 4 027 593 | 4 076 947 | 4 076 553 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 550 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 646 | 514 | |
| Investment Property | 3 450 000 | 4 000 000 | 4 050 000 | 4 050 000 |
| Investment Property Fair Value Model | 3 450 000 | 4 000 000 | 4 050 000 | 4 050 000 |
| Investments Fixed Assets | 25 010 | 25 010 | 25 010 | 25 010 |
| Investments In Subsidiaries | 25 010 | 25 010 | 25 010 | 25 010 |
| Net Current Assets Liabilities | 352 180 | 281 948 | 211 497 | 131 139 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 10 689 | 12 217 | 15 044 | 26 627 |
| Other Remaining Borrowings | 700 000 | 600 000 | 600 000 | 600 000 |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 13 566 | 13 566 | 13 566 | 13 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 270 399 | 366 906 | 376 406 | 495 270 |
| Taxation Social Security Payable | 31 276 | 30 347 | 30 295 | 5 503 |
| Total Assets Less Current Liabilities | 3 830 635 | 4 309 541 | 4 288 443 | 4 207 692 |
| Total Borrowings | 700 000 | 600 000 | 600 000 | 600 000 |
| Trade Debtors Trade Receivables | 25 538 | 22 304 | 25 448 | 22 636 |
| Director Remuneration | 21 000 | 21 000 | 23 577 | 19 656 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to June 24, 2022 filed on: 20th, February 2023 |
accounts | Free Download (13 pages) |
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